Arax Advisory Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-489
| Closed | -$83.5K | – | 3084 |
|
|
2025
Q1 | $83.5K | Buy |
489
+57
| +13% | +$10.4K | 0.01% | 778 |
|
|
2024
Q4 | $74.8K | Buy |
432
+3
| +0.7% | +$492 | ﹤0.01% | 771 |
|
|
2024
Q3 | $60.2K | Buy |
429
+38
| +10% | +$5.11K | 0.01% | 651 |
|
|
2024
Q2 | $51.1K | Buy |
391
+288
| +280% | +$35.9K | 0.01% | 650 |
|
|
2024
Q1 | $13.5K | Hold |
103
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $11.6K | Hold |
103
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $8.92K | Sell |
103
-11
| -10% | -$1.09K | ﹤0.01% | 746 |
|
|
2023
Q2 | $13.3K | Sell |
114
-39
| -25% | -$4.09K | ﹤0.01% | 659 |
|
|
2023
Q1 | $15.1K | Hold |
153
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $15K | Sell |
153
-23
| -13% | -$2.31K | ﹤0.01% | 596 |
|
|
2022
Q3 | $16K | Sell |
176
-189
| -52% | -$19.1K | ﹤0.01% | 594 |
|
|
2022
Q2 | $35K | Buy |
365
+168
| +85% | +$18K | 0.01% | 476 |
|
|
2022
Q1 | $22K | Buy |
197
+158
| +405% | +$18.6K | ﹤0.01% | 558 |
|
|
2021
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $5K | Buy |
+39
| New | +$4.41K | ﹤0.01% | 757 |
|
|
2020
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $2K | Sell |
39
-78
| -67% | -$4.08K | ﹤0.01% | 638 |
|
|
2020
Q2 | $6K | Buy |
117
+78
| +200% | +$3.43K | ﹤0.01% | 579 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$2.58K | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$13K | – | 643 |
|
|
2018
Q2 | $13K | Buy |
186
+159
| +589% | +$11.7K | 0.01% | 326 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$2.08K | ﹤0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$2K | – | 474 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $2K | Buy |
+31
| New | +$1.97K | ﹤0.01% | 461 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB